Founded in 2015, Astor Care Tickets, classified under reg no. 09854465 is an active company. Currently registered at 30 St Giles' OX1 3LE, Oxford the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Brian C., appointed on 3 November 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09854465 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Brian C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Astor Care Limited that entered Oxford, England as the official address. This PSC has a legal form of "a private comapny limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Brian C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Brian C.
| Notified on | 1 November 2019 |
| Nature of control: |
significiant influence or control |
Astor Care Limited
30 St. Giles, Oxford, OX1 3LE, England
| Legal authority | Companies Act |
| Legal form | Private Comapny Limited By Shares |
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 58 437 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 498 | 302 359 | 18 828 | 9 955 | 853 | 2 591 | 372 021 |
| Current Assets | 370 900 | 585 982 | 299 216 | 290 345 | 281 775 | 283 250 | 652 154 |
| Debtors | 268 402 | 283 623 | 280 388 | 280 390 | 280 922 | 280 659 | 280 133 |
| Net Assets Liabilities | 624 049 | 700 910 | 742 644 | 873 179 | -117 440 | 684 081 | 858 150 |
| Other Debtors | 266 502 | 281 723 | 280 388 | 280 390 | 280 922 | 280 659 | 280 133 |
| Cash Bank In Hand | 102 498 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 437 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 58 436 | ||||||
| Shareholder Funds | 58 437 | ||||||
| Other | |||||||
| Accrued Liabilities | -2 625 | -3 299 | -2 300 | -2 500 | -2 780 | -2 950 | 2 950 |
| Amounts Owed To Related Parties | -2 947 530 | -2 947 530 | -2 660 883 | -3 196 576 | -4 354 855 | -4 832 225 | 4 849 216 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 965 994 | 2 967 103 | 2 663 183 | 3 199 076 | 4 361 338 | 4 838 331 | 4 852 166 |
| Financial Assets | 3 200 000 | 1 105 440 | 1 783 800 | 1 976 000 | 3 289 000 | 3 108 000 | |
| Fixed Assets | 2 653 531 | 3 200 000 | 3 208 500 | 3 883 800 | 4 076 000 | 5 389 000 | 5 208 000 |
| Investment Property | 2 103 060 | 2 103 060 | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | |
| Investment Property Fair Value Model | 2 103 060 | 2 100 000 | 2 100 000 | 2 100 000 | 2 100 000 | ||
| Net Current Assets Liabilities | -2 595 094 | -2 381 121 | -2 363 967 | -2 908 731 | -4 079 563 | -4 555 081 | -4 200 012 |
| Other Creditors | -14 609 | -16 274 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 128 387 | 117 969 | 101 889 | 101 890 | 113 877 | 149 838 | 149 838 |
| Total Assets Less Current Liabilities | 752 436 | 818 879 | 844 533 | 975 069 | -3 563 | 833 919 | 1 007 988 |
| Trade Creditors Trade Payables | -1 230 | -3 703 | 3 156 | ||||
| Trade Debtors Trade Receivables | 1 900 | 1 900 | |||||
| Creditors Due Within One Year | 2 965 994 | ||||||
| Investments Fixed Assets | 2 653 531 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy